CLDICalidi Biotherapeutics, Inc.
0.1847USD+0.43%Mkt Cap: 3.57M USDP/E: Last update: 2026-06-01

Calidi Biotherapeutics, Inc., a biotechnology company, develops targeted therapies to deliver genetic medicines to distal sites of disease. The company offers CLD-101, which is in Phase 1b/2 clinical trial for the treatm…

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Key Statistics

Company
Market Cap3.57M USD
Enterprise Value-985.91K USD
Revenue (TTM)
Gross Profit
Net Income (TTM)-19.91M USD
Revenue/Share
Last Price0.1847 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees29
CountryUS
SectorHealthcare
IndustryBiotechnology
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-0.21
PEG
EV/EBITDA0.05
EV/Revenue
P/S
P/B0.36
EPS (TTM)-4.17
EPS (Forward)-0.90
52W Range
0.16000% of range19.20
52W High19.20 USD
52W Low0.1600 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin0.00%
ROE-529.56%
ROA-224.75%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF-21.29M USD
CapEx (TTM)120.00K USD
FCF Margin
FCF Yield-332.33%
Net Debt-3.04M USD
Net Debt/EBITDA0.16
Balance Sheet
Debt/Equity0.68
Current Ratio1.59
Quick Ratio1.42
Book Value/Sh0.5100 USD
Cash/Share0.5070 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split1:12
Split DateAug 5, 2025
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.19.31M
Float10.72M
Insiders2.37%
Institutions4.53%
Short Interest
Short Ratio0.3d
Short % Float20.39%
Short % Out.19.96%
Shares Short3.04M
Short (prev mo.)244.36K
Technical
SMA 500.2331 (-20.8%)
SMA 2001.121 (-83.5%)
Beta1.38
S&P 52W Chg27.94%
Avg Vol (30d)7.81M
Avg Vol (10d)2.66M
Technical Indicators
RSI (14)39.9
MACD-0.0210
MACD Signal-0.0255
MACD Hist.+0.0046
BB Upper0.2252 USD
BB Middle0.1943 USD
BB Lower0.1635 USD
BB Width31.77%
ATR (14)0.0210 USD
Vol Ratio (20d)0.54x